Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/16 | 213,403 | 04/08/2020 | OWN/2020-21/P/39 | 45,215 | 20/08/2020 | OWN/2020-21/C/1 | 7,850 | ||||||
10/08/2020 | OWN/2020-21/R/17 | 25,283 | 04/08/2020 | OWN/2020-21/P/40 | 45,215 | |||||||||
20/08/2020 | OWN/2020-21/R/18 | 199,674 | 04/08/2020 | OWN/2020-21/P/41 | 49,000 | |||||||||
26/08/2020 | OWN/2020-21/R/19 | 25,000 | 04/08/2020 | OWN/2020-21/P/42 | 24,000 | |||||||||
26/08/2020 | OWN/2020-21/R/20 | 11,220 | 04/08/2020 | OWN/2020-21/P/43 | 16,894 | |||||||||
04/08/2020 | OWN/2020-21/P/44 | 12,100 | ||||||||||||
04/08/2020 | OWN/2020-21/P/45 | 2,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/46 | 16,400 | ||||||||||||
04/08/2020 | OWN/2020-21/P/47 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/48 | 78,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/49 | 13,600 | ||||||||||||
10/08/2020 | OWN/2020-21/P/50 | 9,900 | ||||||||||||
10/08/2020 | OWN/2020-21/P/51 | 9,800 | ||||||||||||
10/08/2020 | OWN/2020-21/P/52 | 9,800 | ||||||||||||
10/08/2020 | OWN/2020-21/P/53 | 875 | ||||||||||||
14/08/2020 | OWN/2020-21/P/54 | 45,215 | ||||||||||||
14/08/2020 | OWN/2020-21/P/55 | 23,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/56 | 9,540 | ||||||||||||
14/08/2020 | OWN/2020-21/P/57 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/58 | 3,650 | ||||||||||||
14/08/2020 | OWN/2020-21/P/59 | 106.2 | ||||||||||||
14/08/2020 | OWN/2020-21/P/60 | 11,635 | ||||||||||||
14/08/2020 | OWN/2020-21/P/61 | 8,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/62 | 132,492 | ||||||||||||
20/08/2020 | OWN/2020-21/P/63 | 12,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 12,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 14,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/66 | 2,400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/67 | 9,770 | ||||||||||||
26/08/2020 | OWN/2020-21/P/68 | 55,809 | ||||||||||||
26/08/2020 | OWN/2020-21/P/69 | 16,595 | ||||||||||||
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